| JPM GBP LIQUIDITY LVNAV X (ACC) | 04/09 | 14,52% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 04/09 | 14,52% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 04/09 | 14,52% |
| JUPITER CHINA EQUITY FUND L USD CAP | 04/09 | 14,52% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 04/09 | 14,52% |
| MSIF GLOBAL BRANDS I (USD) | 04/09 | 14,52% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 04/09 | 14,51% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 04/09 | 14,51% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 04/09 | 14,51% |
| PICTET - STRATEGIC CREDIT HP EUR | 04/09 | 14,51% |
| BANKINTER ETHOS, FI A | 04/09 | 14,50% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 04/09 | 14,50% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 03/09 | 14,50% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 04/09 | 14,50% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 03/09 | 14,50% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 04/09 | 14,49% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 03/09 | 14,49% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 04/09 | 14,49% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 04/09 | 14,49% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 03/09 | 14,49% |
